Net Asset Value • Jul 31, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 2350H
Energean Oil & Gas PLC
31 July 2019
BLOCK LISTING SIX MONTHLY RETURN
Date: 31 July 2019
| Name of applicant: | Energean Oil & Gas plc | |||
| Name of scheme: | Energean E&P Holdings Limited - Shares Re-organisation |
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| Period of return: | From: | 29 January 2019 | To: | 29 July 2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 174,138 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 174,138 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 0 | |||
| Name of contact: | Russell Poynter |
| Telephone number of contact: | 020 3655 7200 |
| Name of applicant: | Energean Oil & Gas plc | |||
| Name of scheme: | Admission Award Scheme | |||
| Period of return: | From: | 29 January 2019 | To: | 29 July 2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 660,000 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 329,525 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 330,475 | |||
| Name of contact: | Russell Poynter |
| Telephone number of contact: | 020 3655 7200 |
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